Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
+$322M
2
+$162M
3
+$106M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.78M ﹤0.01%
33,679
-30,220
1077
$1.78M ﹤0.01%
363,300
+10,000
1078
$1.78M ﹤0.01%
8,594
-1,354
1079
$1.77M ﹤0.01%
42,526
-3,589
1080
$1.76M ﹤0.01%
49,804
-110,627
1081
$1.75M ﹤0.01%
9,712
+1,978
1082
$1.75M ﹤0.01%
10,911
-11,699
1083
$1.73M ﹤0.01%
27,415
+5,524
1084
$1.71M ﹤0.01%
113,928
-133,439
1085
$1.71M ﹤0.01%
+100,000
1086
$1.7M ﹤0.01%
29,477
+3,773
1087
$1.7M ﹤0.01%
49,161
-21,050
1088
$1.7M ﹤0.01%
5,150
-2,856
1089
$1.68M ﹤0.01%
10,000
+6,900
1090
$1.68M ﹤0.01%
13,684
-419
1091
$1.65M ﹤0.01%
27,967
-2,689
1092
$1.65M ﹤0.01%
39,000
1093
$1.65M ﹤0.01%
1,161
-384
1094
$1.64M ﹤0.01%
+107,100
1095
$1.64M ﹤0.01%
114,800
-34,800
1096
$1.63M ﹤0.01%
20,130
-2,454
1097
$1.62M ﹤0.01%
27,905
-8,364
1098
$1.62M ﹤0.01%
49,122
-16,759
1099
$1.61M ﹤0.01%
19,963
1100
$1.6M ﹤0.01%
84,760
+48,206
42 43
44
45 46